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    • ICON Public Limited logo

    ICON Public Limited

    ICLR | NASDAQ
    Chart Builder DCF Calculator
    $169.55
    +$5.44 (+3.31%)
    At close: Sep 21, 2026, 4:00 PM ET
    $169.55
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 8.33B Q2 2024
    Low 2.94B Q1 2021
    5Y CAGR +20.93%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		8.25B 8.21B 8.17B 8.1B 8.09B 8.19B 8.28B 8.31B 8.33B 8.23B 8.12B 8.02B 7.9B 7.82B 7.74B 7.66B 7.59B 6.52B 5.48B 4.36B 3.19B 2.94B
    Cost of Revenue
    		6.45B 6.23B 6.12B 5.93B 5.78B 5.82B 5.85B 5.85B 5.86B 5.8B 5.72B 5.65B 5.58B 5.54B 5.53B 5.5B 5.49B 4.72B 3.97B 3.15B 2.29B 2.1B
    Gross Profit
    		1.8B 1.98B 2.06B 2.18B 2.31B 2.38B 2.44B 2.46B 2.47B 2.44B 2.4B 2.36B 2.32B 2.27B 2.21B 2.16B 2.1B 1.8B 1.51B 1.21B 905.19M 839.55M
    Operating Income
    		837.6M 852.59M 898.42M 984.7M 1.01B 1.03B 1.1B 1.07B 1.05B 1.02B 956.15M 893.95M 873.38M 841.69M 795.24M 736.41M 497.77M 432.85M 378.53M 353.85M 457.15M 401.22M
    Interest Income
    		6.47M 5.37M 5.35M 6.86M 9.3M 8.48M 8.61M 7.32M 6.16M 5.87M 5.01M 3.91M 4.07M 3.29M 2.35M 1.81M 424K 444K 574K 702K 917K 1.17M
    Pretax Income
    		417.71M 486.62M 532.82M 621.57M 818.03M 827.18M 869.18M 806.84M 753.95M 708.92M 624.08M 566.13M 565.62M 570.38M 564.71M 527.49M 248.5M 206.51M 194.52M 219.84M 423.02M 389.19M
    Net Income
    		328.88M 439.27M 488.67M 599.48M 794.25M 758.19M 791.47M 747.89M 714.43M 683.12M 612.34M 513.36M 509.85M 509.99M 505.3M 464.33M 209.9M 168.03M 153.19M 177.95M 363.86M 337.76M
    Selling & General & Admin
    		771.67M 782.35M 780.14M 751.88M 759.93M 749.38M 728.35M 772.46M 752.56M 745.9M 768.56M 799.75M 781.35M 783.5M 778.75M 754.72M 794.64M 714.57M 617.85M 503.01M 379.41M 353.03M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		193.88M 341.27M 378.38M 438.99M 539.87M 594.73M 610.2M 618.69M 674.27M 665.45M 675.52M 667.33M 666.92M 648.89M 640.35M 669.71M 810.24M 652.13M 511.84M 348.42M 68.63M 85.3M
    Operating Expenses
    		965.55M 1.12B 1.16B 1.19B 1.3B 1.34B 1.34B 1.39B 1.43B 1.41B 1.44B 1.47B 1.45B 1.43B 1.42B 1.42B 1.6B 1.37B 1.13B 851.43M 448.04M 438.33M
    Interest Expense
    		187.13M 188.5M 188.11M 199.43M 202.49M 213.18M 237.24M 266.84M 297.45M 321.81M 336.7M 330.85M 309.95M 271.86M 229.73M 207.39M 246.68M 224.12M 182.42M 132.96M 33.9M 12.57M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		7.42B 7.35B 7.28B 7.12B 7.08B 7.16B 7.18B 7.24B 7.29B 7.21B 7.16B 7.12B 7.03B 6.98B 6.95B 6.93B 7.09B 6.09B 5.1B 4B 2.73B 2.54B
    Income Tax Expense
    		88.83M 47.35M 44.15M 22.09M 23.78M 68.99M 77.71M 58.94M 39.52M 25.8M 11.75M 52.77M 55.77M 60.4M 59.41M 63.17M 38.59M 38.47M 41.33M 41.89M 59.16M 51.43M
    Shares Outstanding (Basic)
    		76.85M 76.58M 78.42M 77.37M 79.25M 81.79M 81.79M 82.83M 82.74M 82.58M 82.4M 82.22M 82M 81.78M 81.68M 81.58M 81.4M 81.46M 81.49M 80.57M 52.91M 52.81M
    Shares Outstanding (Diluted)
    		77.37M 77.26M 78.97M 78.08M 79.55M 82.24M 82.24M 83.45M 83.36M 83.25M 83.11M 82.97M 82.63M 82.61M 82.45M 82.49M 82.31M 82.61M 82.83M 80.77M 53.38M 53.31M
    EPS (Basic)
    		4.29 5.66 6.20 7.43 9.78 9.25 9.61 9.06 8.67 8.30 7.46 6.27 6.24 6.25 6.19 5.69 2.56 2.54 3.01 3.99 6.90 6.41
    EPS (Diluted)
    		4.26 5.62 6.16 7.39 9.72 9.18 9.53 8.97 8.58 8.22 7.38 6.20 6.17 6.18 6.13 5.63 2.52 2.49 2.95 3.93 6.82 6.34
    EBITDA
    		1.25B 1.26B 1.3B 1.18B 1.37B 1.44B 1.56B 1.62B 1.66B 1.65B 1.59B 1.52B 1.5B 1.48B 1.44B 1.38B 1.14B 926.67M 739.43M 577.16M 540.26M 476.25M
    EBIT
    		669.51M 686.56M 720.93M 789.96M 989.49M 1.01B 1.08B 1.07B 1.05B 1.03B 961.17M 897.86M 890.22M 888.94M 857.71M 798.35M 545.56M 449.46M 379.1M 354.56M 458.06M 402.4M
    Depreciation & Amortization
    		575.54M 573.58M 579.21M 388.83M 383.36M 435.28M 488.5M 549.15M 612.52M 620.25M 627.5M 622.4M 607.86M 594.52M 579.49M 581.69M 597.03M 477.21M 360.33M 223.07M 82.66M 74.32M

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